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博睿数据(688229)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)10512.026673.523764.5212073.079513.21
营业收入(万元)10512.026673.523764.5212073.079513.21
营业总成本(万元)16912.4911793.345226.2023333.9717400.57
营业成本(万元)2877.221905.43774.074256.333206.26
净利润(万元)-6316.38-4918.26-1399.73-10265.21-7497.87
归属于母公司的净利润(万元)-6316.38-4918.26-1399.73-10662.76-7497.87
营业利润(万元)-6399.31-4970.07-1403.86-10664.47-7473.06
利润总额(万元)-6398.37-4969.13-1402.92-10692.23-7500.83
少数股东损益(万元)-43.71-18.80------
基本每股收益(元)-1.46(元)-1.13(元)-0.32(元)-2.43(元)-1.71(元)
稀释每股收益(元)-1.46(元)-1.13(元)-0.32(元)-2.43(元)-1.71(元)
非经常性损益(万元)--132.7094.33508.04--
扣除非经常性损益后净利润(万元)-6462.86-5050.96-1494.06-11170.80-7944.36
总资产(万元)52050.5354616.4957042.0560702.8861977.03
总负债(万元)4122.396259.894791.135452.183958.98
归属于母公司股东权益合计(万元)47931.8548335.4052250.9255250.7058018.04
股东权益合计(万元)47928.1448356.6052250.9255250.7058018.04
实收资本(股本)(万元)4440.004440.004440.004440.004440.00
资本公积(万元)64240.6064356.5364356.5364356.5364356.53
未分配利润(万元)-20229.86-18831.74-15313.21-13913.48-10748.59
经营活动产生的现金流量净额(万元)-7698.49-4493.93-3361.99-8491.97-8438.09
经营活动现金流入小计(万元)9676.746694.652355.4213715.639128.10
经营活动现金流出小计(万元)17375.2311188.585717.4122207.6017566.19
投资活动产生的现金流量净额(万元)92.6676.2144.92152.43119.59
投资活动现金流入小计(万元)29626.9420597.6611562.7290738.7676874.17
投资活动现金流出小计(万元)29534.2820521.4511517.8090586.3376754.58
筹资活动产生的现金流量净额(万元)-2587.22-2332.58-1827.57-1688.99-1536.54
筹资活动现金流入小计(万元)68.0952.24------
筹资活动现金流出小计(万元)2655.312384.821827.571688.991536.54
期末现金及现金等价物余额(万元)32765.3736208.1237813.7942958.4243131.91
最后修改日期2024-10-302024-08-302024-04-272024-04-272023-10-27
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